Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ATLES ApS — Credit Rating and Financial Key Figures

CVR number: 75244711
Livøvej 13, 8800 Viborg
Free credit report Annual report

Company information

Official name
ATLES ApS
Established
1984
Company form
Private limited company
Industry

About ATLES ApS

ATLES ApS (CVR number: 75244711) is a company from VIBORG. The company recorded a gross profit of 2843.2 kDKK in 2025. The operating profit was 4543.2 kDKK, while net earnings were 3111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATLES ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 912.432 083.944 694.892 208.052 843.15
EBIT3 212.431 983.944 887.682 208.054 543.15
Net earnings3 313.313 061.383 540.651 206.803 111.71
Shareholders equity total14 458.4416 619.8219 660.4820 867.2723 978.98
Balance sheet total (assets)47 734.4245 693.3548 155.3548 158.6550 397.07
Net debt19 992.0121 199.2916 439.2714 240.4811 421.17
Profitability
EBIT-%
ROA9.2 %9.4 %10.7 %5.2 %9.5 %
ROE25.9 %19.7 %19.5 %6.0 %13.9 %
ROI10.2 %9.8 %10.8 %5.2 %9.6 %
Economic value added (EVA)425.86- 664.811 713.16- 670.351 133.90
Solvency
Equity ratio30.3 %36.4 %40.8 %43.3 %47.6 %
Gearing163.4 %132.9 %105.2 %94.2 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.94.24.24.1
Current ratio1.32.94.24.24.1
Cash and cash equivalents3 630.93884.634 243.615 413.786 573.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.